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BNP PARIBAS ARBITRAGE, SNC
> PAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,950,438 | -89,621 | 41,601,176,000 | 3,691,640,000 | $14,100.00 |
| 03/31/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,040,059 | -635,080 | 37,909,536,000 | -5,310,099,000 | $12,470.00 |
| 12/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,675,139 | 1,006,463 | 43,219,635,000 | 43,191,560,528 | $11,760.00 |
| 09/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,668,676 | -502,614 | 28,074,472 | -3,067,596 | $10.52 |
| 06/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,171,290 | 665,280 | 31,142,068 | -26,933,525,932 | $9.82 |
| 03/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,506,010 | 2,447,646 | 26,964,668,000 | 26,964,122,880 | $10,760.00 |
| 12/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 58,364 | 55,788 | 545,120 | -25,652,880 | $9.34 |
| 09/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,576 | -800 | 26,198,000 | 26,159,649 | $10,170.03 |
| 06/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,376 | 2,317 | 38,351 | 28,714 | $11.36 |
| 03/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,059 | -8,730 | 9,637 | -71,024 | $9.10 |
| 12/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,789 | -5,245 | 80,661 | -9,242 | $8.24 |
| 09/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 15,034 | 5,198 | 89,903 | 2,953 | $5.98 |
| 06/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,836 | -13,252 | 86,950 | -34,955 | $8.84 |
| 03/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 23,088 | -18,429 | 121,905 | -641,593 | $5.28 |
| 12/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 41,517 | -28,706 | 763,498 | -693,629 | $18.39 |
| 09/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 70,223 | 70,223 | 1,457,127 | 1,457,127 | $20.75 |
| 06/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -35,297 | 0 | -865,129 | |
| 03/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 35,297 | 4,935 | 865,129 | 256,675 | $24.51 |
| 12/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 30,362 | 1,119 | 608,454 | -122,913 | $20.04 |
| 09/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 29,243 | -1,790 | 731,367 | -2,253 | $25.01 |
| 06/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 31,033 | -26,672 | 733,620 | -1,270,507,380 | $23.64 |
| 03/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 57,705 | 4,744 | 1,271,241,000 | 1,270,147,885 | $22,030.00 |
| 12/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 52,961 | -179,464 | 1,093,115 | -3,831,971 | $20.64 |
| 09/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 232,425 | 200,174 | 4,925,086 | 4,077,852 | $21.19 |
| 06/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 32,251 | -52 | 847,234 | -173,863 | $26.27 |
| 03/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 32,303 | -2,538 | 1,021,097 | -103,919 | $31.61 |
| 12/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 34,841 | -83,349 | 1,125,016 | -3,711,222,984 | $32.29 |
| 09/30/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 118,190 | 54,991 | 3,712,348 | 1,975,007 | $31.41 |
| 06/30/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 63,199 | 63,199 | 1,737,341 | 1,737,341 | $27.49 |
| 03/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -179,820 | 0 | -4,153,842,000 | |
| 12/31/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 179,820 | -401,742 | 4,153,842 | -17,663,700,158 | $23.10 |
| 09/30/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 581,562 | -42,183 | 17,667,854 | -27,158,902,146 | $30.38 |
| 06/30/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 623,745 | -7,694 | 27,176,570 | -3,618,710 | $43.57 |
| 03/31/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 631,439 | 592,962 | 30,795,280 | 28,820,640 | $48.77 |
| 12/31/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 38,477 | 31,880 | 1,974,640 | -386,307,360 | $51.32 |
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